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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 004.00 | 20 670.00 | 51 335.00 | 72 004.00 |
040 Financial Assets | 5 491.00 | | 5 491.00 | 5 491.00 |
044 Total Fixed Assets | 77 495.00 | 20 670.00 | 56 826.00 | 77 495.00 |
050 Raw materials, supplies, in progress | 55 160.00 | | 55 160.00 | 55 160.00 |
068 Receivables – Trade and related accounts | 409 899.00 | | 409 899.00 | 409 899.00 |
072 Receivables – Other | 87 170.00 | | 87 170.00 | 87 170.00 |
084 Cash | 37 245.00 | | 37 245.00 | 37 245.00 |
092 Prepaid expenses | 29 477.00 | | 29 477.00 | 29 477.00 |
096 Total Current Assets + Prepaid Expenses | 618 950.00 | | 618 950.00 | 618 950.00 |
110 Total Assets | 696 446.00 | 20 670.00 | 675 776.00 | 696 446.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 802.00 | |
136 Profit for the Year | | | 2 687.00 | |
142 Total Equity - Total I | | | 10 690.00 | |
156 Loans and similar debts | | | 313 132.00 | |
166 Suppliers and related accounts | | | 222 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 242.00 | | |
172 Other debts | | | 129 146.00 | |
176 Total debts | | | 665 087.00 | |
180 Liabilities Total | | | 675 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 484.00 | |
195 Of which payables due in more than one year | | | 34 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 419 616.00 | | | 1 419 616.00 |
222 Inventory production | 23 907.00 | | | 23 907.00 |
224 Capitalized production | 5 808.00 | | | 5 808.00 |
226 Operating subsidies received | 32 017.00 | | | 32 017.00 |
230 Other income | 28 407.00 | | | 28 407.00 |
232 Total operating income excluding VAT | 1 509 755.00 | | | 1 509 755.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
240 Inventory changes (raw materials and supplies) | -31 253.00 | | | -31 253.00 |
242 Other external expenses | 864 963.00 | | | 864 963.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 15 209.00 | | | 15 209.00 |
24A (including real estate leasing) | -17 659.00 | | | -17 659.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 562 803.00 | | | 562 803.00 |
252 Social security contributions | 62 176.00 | | | 62 176.00 |
254 Depreciation and amortization | 16 418.00 | | | 16 418.00 |
262 Other expenses | 4 959.00 | | | 4 959.00 |
264 Total operating expenses | 1 495 247.00 | | | 1 495 247.00 |
270 Operating profit | 14 509.00 | | | 14 509.00 |
294 Financial expenses | 5 723.00 | | | 5 723.00 |
300 Exceptional expenses | 6 098.00 | | | 6 098.00 |
310 Profit or loss | 2 687.00 | | | 2 687.00 |
316 Non-deductible compensation and personal benefits | 6 871.00 | | | 6 871.00 |
